Growth Metrics

Bunge Global (BG) Cash from Financing Activities (2023 - 2026)

Bunge Global posted quarterly Cash from Financing Activities of $406.0 million for Q1 2026, down 17.14% year-on-year from $490.0 million in Q1 2025, and up 122.66% on a QoQ basis from -$1.8 billion in Q4 2025.

Bunge Global (BG) has 4 years of Cash from Financing Activities data on file, last reported at $406.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 17.14% year-over-year to $406.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 225.49% YoY), and the FY2025 full-year result was $2.2 billion, up 2576.67% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $406.0 million, up from -$1.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.4 billion in Q2 2025 and bottomed at -$1.8 billion in Q4 2025.
  • The 4-year median for Cash from Financing Activities is -$259.0 million (2024), against an average of $129.9 million.
  • Peak annual rise in Cash from Financing Activities reached 3548.06% in 2025, while the deepest fall reached 284.55% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$643.0 million in 2023, then rose by 27.53% to -$466.0 million in 2024, then sank by 284.55% to -$1.8 billion in 2025, then jumped by 122.66% to $406.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $406.0 million (Q1 2026), -$1.8 billion (Q4 2025), and -$917.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 612.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 406.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -549.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -60.39 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 244.70 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 40.48 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -22.93 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn -8.82 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -3.70 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 406.00 Mn
Mar 31, 2026 406.00 Mn
Dec 31, 2025 -1.79 Bn
Dec 31, 2025 -1.79 Bn
Sep 30, 2025 -917.00 Mn
Sep 30, 2025 -917.00 Mn
Jun 30, 2025 4.45 Bn
Jun 30, 2025 4.45 Bn
Mar 31, 2025 490.00 Mn
Mar 31, 2025 490.00 Mn
Dec 31, 2024 -466.00 Mn
Dec 31, 2024 -466.00 Mn
Sep 30, 2024 764.00 Mn
Sep 30, 2024 764.00 Mn
Jun 30, 2024 -129.00 Mn
Jun 30, 2024 -129.00 Mn
Mar 31, 2024 -259.00 Mn
Mar 31, 2024 -259.00 Mn
Dec 31, 2023 -643.00 Mn
Dec 31, 2023 -643.00 Mn
Sep 30, 2023 -305.00 Mn
Sep 30, 2023 -305.00 Mn
Jun 30, 2023 -809.00 Mn
Jun 30, 2023 -809.00 Mn
Mar 31, 2023 901.00 Mn
Mar 31, 2023 901.00 Mn